MPMG

Minneapolis Portfolio Management Group Portfolio holdings

AUM $871M
1-Year Est. Return 30.98%
This Quarter Est. Return
1 Year Est. Return
+30.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$791M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$2.05M
3
+$1.54M
4
LVS icon
Las Vegas Sands
LVS
+$191K
5
TEX icon
Terex
TEX
+$170K

Top Sells

1
+$10.4M
2
+$982K
3
+$965K
4
GLW icon
Corning
GLW
+$837K
5
FDX icon
FedEx
FDX
+$827K

Sector Composition

1 Industrials 27.53%
2 Technology 22.01%
3 Consumer Discretionary 14.05%
4 Consumer Staples 10.89%
5 Healthcare 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.9M 6.44%
196,241
-3,184
2
$49.5M 6.26%
324,730
-6,443
3
$46.4M 5.87%
1,288,550
-23,243
4
$40.8M 5.15%
2,016,000
-23,940
5
$36.4M 4.6%
103,686
-1,032
6
$33.9M 4.28%
124,335
-1,628
7
$33.5M 4.24%
559,609
-1,977
8
$32.7M 4.14%
786,061
-2,184
9
$30.9M 3.91%
1,804,200
-26,246
10
$30.5M 3.86%
167,497
-1,944
11
$30.1M 3.8%
946,633
-11,473
12
$29.9M 3.78%
878,968
+1,298
13
$28.3M 3.58%
264,809
-1,334
14
$28M 3.55%
130,966
+9,597
15
$27.7M 3.5%
152,776
-214
16
$25.7M 3.26%
1,212,608
-32,028
17
$25.7M 3.25%
171,372
-2,010
18
$24.4M 3.08%
432,715
-2,884
19
$21.5M 2.72%
479,873
+2,576
20
$21.4M 2.71%
581,598
-26,212
21
$21.4M 2.71%
613,447
+4,878
22
$20.1M 2.54%
337,497
+3,201
23
$19.6M 2.48%
+727,281
24
$19M 2.4%
274,045
-1,815
25
$17.8M 2.25%
239,852
+7
1
2